FRØKJÆR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33756992
Gøteborgvej 16, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.39 | -22.04 | -17.16 | -18.86 | -18.66 |
| Total depreciation | -54.70 | -2.96 | - 143.23 | -22.36 | -42.37 |
| EBIT | -63.09 | -19.08 | 126.07 | -41.22 | -61.03 |
| Other financial income | 223.67 | 496.97 | 1 542.09 | 975.65 | 2 270.23 |
| Other financial expenses | -26.51 | -60.00 | -39.13 | -2 121.52 | - 338.48 |
| Reduction non-current investment assets | - 190.00 | ||||
| Net income from associates (fin.) | 2 629.62 | 15 194.32 | 2 454.00 | 1 465.43 | |
| Pre-tax profit | 2 763.68 | 15 612.20 | 1 439.03 | 1 266.92 | 3 336.16 |
| Income taxes | -29.42 | -94.09 | - 358.30 | 261.09 | - 400.14 |
| Net earnings | 2 734.25 | 15 518.12 | 1 080.73 | 1 528.00 | 2 936.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 40.54 | 43.50 | 500.37 | 164.37 | 122.00 |
| Intangible assets total | 40.54 | 43.50 | 500.37 | 164.37 | 122.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 1 048.95 | 775.98 | 815.98 | 815.98 | 815.98 |
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 1 248.95 | 975.98 | 1 015.98 | 1 015.98 | 1 015.98 |
| Non-current loans receivable | 1 900.00 | 1 710.00 | |||
| Long term receivables total | 1 900.00 | 1 710.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 028.35 | 2 624.65 | 1 129.57 | 209.08 | |
| Current other receivables | 92.50 | 142.54 | 32.54 | 5.00 | 5.00 |
| Current deferred tax assets | 1 218.56 | 323.96 | 1 663.97 | 1 799.60 | 865.69 |
| Short term receivables total | 6 339.40 | 3 091.16 | 1 696.51 | 2 934.17 | 1 079.77 |
| Other current investments | 130.19 | 1 494.06 | 5 034.57 | 4 321.55 | 5 427.22 |
| Cash and bank deposits | 119.71 | 15 247.66 | 15 281.34 | 17 271.35 | 21 361.40 |
| Cash and cash equivalents | 249.89 | 16 741.72 | 20 315.92 | 21 592.90 | 26 788.63 |
| Balance sheet total (assets) | 7 878.79 | 22 752.35 | 25 238.78 | 25 707.42 | 29 006.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.00 | 122.00 | |
| Other reserves | 244.64 | ||||
| Retained earnings | 4 063.94 | 6 685.20 | 22 088.91 | 23 052.64 | 24 458.65 |
| Profit of the financial year | 2 734.25 | 15 518.12 | 1 080.73 | 1 528.00 | 2 936.01 |
| Shareholders equity total | 6 878.19 | 22 396.31 | 23 608.69 | 24 777.65 | 27 596.66 |
| Provisions | 69.00 | ||||
| Non-current deferred tax liabilities | 146.80 | 1 338.93 | 479.63 | ||
| Non-current liabilities total | 146.80 | 1 338.93 | 479.63 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 220.90 | 319.00 | |||
| Current owed to group member | 4.75 | 224.21 | 13.59 | ||
| Short-term deferred tax liabilities | 799.20 | 1 072.12 | |||
| Other non-interest bearing current liabilities | 196.40 | 204.24 | 212.41 | 5.03 | 5.00 |
| Current liabilities total | 1 000.60 | 209.24 | 222.16 | 450.15 | 1 409.71 |
| Balance sheet total (liabilities) | 7 878.79 | 22 752.35 | 25 238.78 | 25 707.42 | 29 006.37 |
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